GXLC.L vs. XLC
Compare and contrast key facts about SPDR® S&P® U.S. Communication Services Select Sector UCITS ETF (GXLC.L) and Communication Services Select Sector SPDR Fund (XLC).
GXLC.L and XLC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GXLC.L is a passively managed fund by State Street that tracks the performance of the MSCI World/Comm Services NR USD. It was launched on Aug 15, 2018. XLC is a passively managed fund by State Street that tracks the performance of the S&P Communication Services Select Sector Index. It was launched on Jun 18, 2018. Both GXLC.L and XLC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GXLC.L or XLC.
Correlation
The correlation between GXLC.L and XLC is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GXLC.L vs. XLC - Performance Comparison
Key characteristics
GXLC.L:
0.78
XLC:
1.18
GXLC.L:
1.17
XLC:
1.66
GXLC.L:
1.16
XLC:
1.24
GXLC.L:
0.71
XLC:
1.27
GXLC.L:
2.36
XLC:
4.79
GXLC.L:
5.58%
XLC:
4.77%
GXLC.L:
16.89%
XLC:
19.34%
GXLC.L:
-35.84%
XLC:
-46.65%
GXLC.L:
-11.29%
XLC:
-7.19%
Returns By Period
In the year-to-date period, GXLC.L achieves a -5.21% return, which is significantly lower than XLC's 0.96% return.
GXLC.L
-5.21%
8.60%
0.16%
13.62%
13.19%
N/A
XLC
0.96%
11.56%
2.72%
21.08%
14.55%
N/A
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GXLC.L vs. XLC - Expense Ratio Comparison
GXLC.L has a 0.15% expense ratio, which is higher than XLC's 0.13% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
GXLC.L vs. XLC — Risk-Adjusted Performance Rank
GXLC.L
XLC
GXLC.L vs. XLC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR® S&P® U.S. Communication Services Select Sector UCITS ETF (GXLC.L) and Communication Services Select Sector SPDR Fund (XLC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
GXLC.L vs. XLC - Dividend Comparison
GXLC.L has not paid dividends to shareholders, while XLC's dividend yield for the trailing twelve months is around 1.06%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
GXLC.L SPDR® S&P® U.S. Communication Services Select Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLC Communication Services Select Sector SPDR Fund | 1.06% | 0.99% | 0.82% | 1.11% | 0.74% | 0.68% | 0.81% | 0.64% |
Drawdowns
GXLC.L vs. XLC - Drawdown Comparison
The maximum GXLC.L drawdown since its inception was -35.84%, smaller than the maximum XLC drawdown of -46.65%. Use the drawdown chart below to compare losses from any high point for GXLC.L and XLC. For additional features, visit the drawdowns tool.
Volatility
GXLC.L vs. XLC - Volatility Comparison
The current volatility for SPDR® S&P® U.S. Communication Services Select Sector UCITS ETF (GXLC.L) is 8.94%, while Communication Services Select Sector SPDR Fund (XLC) has a volatility of 10.82%. This indicates that GXLC.L experiences smaller price fluctuations and is considered to be less risky than XLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.